ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,600 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $205 Avg Close — Range —